Back to COOKE & BIELER LP COOKE & BIELER LP

KHCKHC
Showing 9 of 22 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in KRAFT HEINZ CO

Yes. Cooke & Bieler holds 2,197,947 shares of KHC (Kraft Heinz), worth $49.9M, as of its Q3 2026 13F filing. It reduced the position by 1,510,135 shares (-40.7%) from Q2 2026. Cooke & Bieler has held KHC since Q4 2021, across 20 quarterly 13F filings. KHC is 0.8% of Cooke & Bieler's reported 13F portfolio.

Current Value

$49.9M

Current Shares

2.2M

Total Value Change

-$67.1M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
2.2M
-40.7%
$49.9M0.8%$22.72
0
2026-Q2
Decreased
3.7M
-5.4%
$87.6M1.0%$23.25
0
2026-Q1
Decreased
3.9M
-10.4%
$88.1M1.0%$21.74
0
2025-Q4
Decreased
4.4M
-1.5%
$106M1.1%$23.06
0
2025-Q3
Increased
4.4M
+0.2%
$115.6M1.2%$24.37
47
2025-Q2
Decreased
4.4M
-1.4%
$114.4M1.1%$23.82
0
2025-Q1
Increased
4.5M
+4.0%
$136.7M1.4%$27.65
50
2024-Q4
Increased
4.3M
+29.5%
$132.6M1.3%$27.55
60
2024-Q3
Decreased
3.3M
-2.0%
$117.1M1.1%$31.10
0

Other major holders of KHC: BERKSHIRE HATHAWAY INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used